INTY
Evolve International Equity UltraYield ETF
Evolve ETFs
This fund has only been paying for 6 months (12 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-09-15 | 2026-09-22 | $0.2600 | 0.0% |
| 2026-08-31 | 2026-09-08 | $0.2600 | 0.0% |
| 2026-08-14 | 2026-08-21 | $0.2600 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.2600 | 0.0% |
| 2026-07-15 | 2026-07-22 | $0.2600 | 0.0% |
| 2026-06-30 | 2026-07-09 | $0.2600 | 0.0% |
| 2026-06-15 | 2026-06-22 | $0.2600 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.2600 | 0.0% |
| 2026-05-15 | 2026-05-25 | $0.2600 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.2600 | 0.0% |
| 2026-04-15 | 2026-04-22 | $0.2600 | 0.0% |
| 2026-03-31 | 2026-04-08 | $0.2600 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Information Technology19.1%
Financials17.3%
Consumer Discretionary16.2%
Communication Services14.7%
Energy8.6%
No single sector holds 40% or more of this fund — it is diversified. Summed by IncomeRPG from the manager's own published holdings file (24 positions), as at 2026-08-21.
- Britain
23.8% - Japan
16.2% - Netherlands
9.9% - Taiwan
9.3% - Denmark
9.1% - Spain
8.6% - Switzerland
8.4% - Sweden
7.9% - China
6.8%
Invested across 9 named countries, the largest being Britain at 23.8%. Summed by IncomeRPG from the manager's own published holdings file (24 positions), as at 2026-08-21.